Assistant Manager

1 month ago

Mumbai, India Covenant Consultants Full time

Responsibilities


Direct Responsibilities


Accounting & Control Functions


Prepare and book daily/monthly entries (Accrual, MTM booking, etc.)

Enforce controls and ensure that balance sheets are in balance; prepare balance sheet reconciliation schedules.

Prepare reconciliation between source and general ledger and identify gaps.

Review daily transactional account activity/daily ledgers for posting errors and back-value transactions

Review ledgers and perform account and transaction analysis for a set of entities.

Analyze, reconcile, and review all accounts under their responsibility by performing a variance analysis of corresponding revenue/balance sheet items, highlighting trends, and following up on questions/ concerns

Prepares month-end substantiation packages for multiple legal entities.

Ad-Hoc Requests (profit center creation) / Intra day

Assists with audit requests from External Audit, Regulators and internal control teams.

Update and review mapping tables.


Reporting and Analysis

Performs financial reporting, analysis, and related activities for multiple legal entities from various activities including Global Market activities, financing activities.

Assist in preparing financial statements (US GAAP and IFRS).


Contributing Responsibilities


Participate in the upgrades/version releases of respective reporting tools, as well as system amendments/enhancements required to facilitate new/modified reporting requirements. In connection with this effort, assist in user acceptance testing and trouble-shooting after deployment.

Assist in identifying operational process improvements in production, control procedures, and workflow organization to increase the teams efficiency and effectiveness. Also assist in integrating and streamlining the reports under the teams responsibility

Observe the banks policies and procedures

Assist in any special project or request as directed by management


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